Position in TEX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,438,590
+$5,157,534 QoQ
Shares Held
108,944
+350.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEX Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $48,556,085 across 10 Farm & Heavy Construction Machinery names. TEX ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
19,363 | $13,717,910 | |
| 2 | OSK |
Oshkosh Corp
|
54,593 | $8,036,635 | |
| 3 | PCAR |
Paccar Inc
|
65,001 | $7,507,615 | |
| 4 | TEX |
Terex Corp
This page
|
108,944 | $6,438,590 | |
| 5 | AGCO |
Agco Corp /De
|
49,194 | $5,700,108 | |
| 6 | CNH |
CNH Industrial N.V.
|
244,383 | $2,688,213 | |
| 7 | BLBD |
Blue Bird Corp
|
31,107 | $1,766,566 | |
| 8 | DE |
Deere & Co
|
3,031 | $1,707,362 |
All Filings in TEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,438,590 | 108,944 | Shares | Sole | 2026-04-27 | |
| 2024-09-30 | $1,281,056 | 24,212 | Shares | Sole | 2024-11-15 | |
| 2023-03-31 | $564,207 | 11,662 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||